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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Ensign Peak Advisors Salt Lake City, Utah	$17.3B	+$71.3M	46	28.32%	Increased
77	AQR Capital Management Greenwich, Connecticut	$17.2B	+$3.51B	66	11.02%	Increased
78	Prudential Financial Newark, New Jersey	$17.2B	-$364M	54	20.43%	Reduced
79	Aberdeen Group Edinburgh, United Kingdom	$17.1B	-$10.8M	28	26.98%	Reduced
80	Canada Life Winnipeg, Manitoba, Canada	$16.9B	+$473M	29	24.21%	Increased
81	Robeco Institutional Asset Management Rotterdam, Netherlands	$16.7B	+$755M	29	24.24%	Increased
82	Bessemer Group Woodbridge, New Jersey	$16.2B	-$364M	50	24.75%	Reduced
83	Assenagon Asset Management Senningerberg, Luxembourg	$16.1B	+$1.03B	30	22.01%	Increased
84	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$16.1B	-$242M	48	26.65%	Reduced
85	Jane Street New York	$15.8B	+$5.8B	108	2.4%	Increased
86	Dodge & Cox San Francisco, California	$15.7B	-$412M	11	8.48%	Reduced
87	Macquarie Group Sydney, NSW 2000, Australia	$15.5B	+$1.12B	39	18.11%	Increased
88	Adage Capital Partners Boston, Massachusetts	$15.5B	-$57.7M	24	24.51%	Reduced
89	State Board of Administration of Florida Retirement System Tallahassee, Florida	$15.3B	-$889M	51	26.69%	Reduced
90	Stifel Financial St. Louis, Missouri	$15.2B	-$194M	70	13.92%	Reduced
91	PNC Financial Services Group Pittsburgh, Pennsylvania	$15.2B	+$802M	86	9.2%	Increased
92	Allianz Asset Management Munich, Germany	$15B	+$553M	37	16.76%	Increased
93	Aviva London, United Kingdom	$14.9B	+$733M	32	27.13%	Increased
94	First Trust Advisors Wheaton, Illinois	$14.9B	+$182M	56	11.06%	Increased
95	IEQ Capital Foster City, California	$14.8B	+$7.79B	43	45%	Increased
96	SEI Investments Oaks, Pennsylvania	$14.6B	+$982M	64	15.71%	Increased
97	Fidelity International Hamilton, Bermuda	$14.3B	-$1.37B	35	11.26%	Reduced
98	Natixis Advisors Boston, Massachusetts	$14.2B	+$383M	36	20.7%	Increased
99	Brown Advisory Baltimore, Maryland	$14.2B	-$1.51B	29	18.44%	Reduced
100	New York State Teachers Retirement System (NYSTRS) Albany, New York	$14.1B	-$56.2M	32	27.41%	Reduced